COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,200: 12,662 9,190 612 1,115 771 0 0 1 79 2,953 614: 461 556
Old : 15,200: 12,662 9,190 612 1,115 771 0 0 1 79 2,953 614: 461 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 448: 437 456 -63 -39 -11 0 0 0 79 6 23: -17 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 60.5 4.0 7.3 5.1 0.0 0.0 0.0 0.5 19.4 4.0: 3.0 3.7
Old : 100.0: 83.3 60.5 4.0 7.3 5.1 0.0 0.0 0.0 0.5 19.4 4.0: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 0 . . 5 4:
Old : 24: 13 13 . . . 0 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 50.1 79.9 73.5 39.0 36.5 46.9 48.3
Old : 65.3 50.1 79.9 73.5 39.0 36.5 46.9 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 32,371: 17,173 29,134 5,882 0 1,557 50 137 334 6,073 0 1,177: 125 32
Old : 32,371: 17,173 29,134 5,882 0 1,557 50 137 334 6,073 0 1,177: 125 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 12: -13 85 -15 0 -37 0 -4 4 96 0 -27: 4 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 90.0 18.2 0.0 4.8 0.2 0.4 1.0 18.8 0.0 3.6: 0.4 0.1
Old : 100.0: 53.1 90.0 18.2 0.0 4.8 0.2 0.4 1.0 18.8 0.0 3.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 22 . 0 . . . . 8 0 7:
Old : 40: 21 22 . 0 . . . . 8 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 55.9 65.0 75.2 34.5 48.8 49.2 62.9
Old : 41.3 55.9 65.0 75.2 34.5 48.8 49.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 29,425: 21,759 25,409 1,239 1,241 2,022 497 0 153 3,110 145 455: 190 0
Old : 29,425: 21,759 25,409 1,239 1,241 2,022 497 0 153 3,110 145 455: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: -25 0 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 86.4 4.2 4.2 6.9 1.7 0.0 0.5 10.6 0.5 1.5: 0.6 0.0
Old : 100.0: 73.9 86.4 4.2 4.2 6.9 1.7 0.0 0.5 10.6 0.5 1.5: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 . . . . 0 . 4 . .:
Old : 36: 18 19 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 65.5 73.1 85.0 50.1 58.9 63.3 72.3
Old : 52.3 65.5 73.1 85.0 50.1 58.9 63.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 146,548: 98,353 107,244 2,765 12,202 23,201 15,878 0 20 5,154 2,604 928: 249 349
Old : 146,548: 98,353 107,244 2,765 12,202 23,201 15,878 0 20 5,154 2,604 928: 249 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 5,384: 3,198 8,267 -471 -4,963 2,357 595 -25 -50 181 -31 -195: -231 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 73.2 1.9 8.3 15.8 10.8 0.0 0.0 3.5 1.8 0.6: 0.2 0.2
Old : 100.0: 67.1 73.2 1.9 8.3 15.8 10.8 0.0 0.0 3.5 1.8 0.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 30 . 5 7 9 0 . 6 5 7:
Old : 59: 26 30 . 5 7 9 0 . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 39.4 65.9 63.3 36.9 28.0 42.7 39.0
Old : 45.8 39.4 65.9 63.3 36.9 28.0 42.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 60,142: 48,184 43,127 1,485 11,408 2,520 3,979 0 293 2,243 1,305 1,336: 102 153
Old : 60,142: 48,184 43,127 1,485 11,408 2,520 3,979 0 293 2,243 1,305 1,336: 102 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 872: 752 306 0 -425 244 -245 0 239 -526 92 453: -45 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 71.7 2.5 19.0 4.2 6.6 0.0 0.5 3.7 2.2 2.2: 0.2 0.3
Old : 100.0: 80.1 71.7 2.5 19.0 4.2 6.6 0.0 0.5 3.7 2.2 2.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 15 . 4 . . 0 . 4 4 7:
Old : 41: 24 15 . 4 . . 0 . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 77.2 80.7 89.1 64.1 68.7 74.5 77.0
Old : 64.9 77.2 80.7 89.1 64.1 68.7 74.5 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 37,939: 33,537 28,359 1,427 7,153 833 0 55 0 1,503 865 634: 5 40
Old : 37,939: 33,537 28,359 1,427 7,153 833 0 55 0 1,503 865 634: 5 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 74.7 3.8 18.9 2.2 0.0 0.1 0.0 4.0 2.3 1.7: 0.0 0.1
Old : 100.0: 88.4 74.7 3.8 18.9 2.2 0.0 0.1 0.0 4.0 2.3 1.7: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 . . . 0 . 0 . . .:
Old : 29: 15 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 86.2 92.7 93.8 71.0 74.7 81.2 81.1
Old : 74.7 86.2 92.7 93.8 71.0 74.7 81.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,554: 24,996 18,208 4,916 18,233 4,923 11,690 0 0 0 5,350 630: 399 210
Old : 47,554: 24,996 18,208 4,916 18,233 4,923 11,690 0 0 0 5,350 630: 399 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -453: -261 -143 -88 -152 10 0 0 0 0 42 -42: -72 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.3 10.3 38.3 10.4 24.6 0.0 0.0 0.0 11.3 1.3: 0.8 0.4
Old : 100.0: 52.6 38.3 10.3 38.3 10.4 24.6 0.0 0.0 0.0 11.3 1.3: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 5 4 7 . 0 0 0 . .:
Old : 33: 16 18 5 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 62.3 73.5 82.6 54.2 55.1 67.3 70.5
Old : 55.0 62.3 73.5 82.6 54.2 55.1 67.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 57,922: 35,848 23,826 2,529 21,642 6,260 10,382 0 630 521 4,132 981: 771 451
Old : 57,922: 35,848 23,826 2,529 21,642 6,260 10,382 0 630 521 4,132 981: 771 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -425: 649 263 -602 -768 147 -95 0 0 -27 157 -348: -149 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 41.1 4.4 37.4 10.8 17.9 0.0 1.1 0.9 7.1 1.7: 1.3 0.8
Old : 100.0: 61.9 41.1 4.4 37.4 10.8 17.9 0.0 1.1 0.9 7.1 1.7: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 20 . 5 7 8 0 . . . .:
Old : 46: 21 20 . 5 7 8 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 54.7 70.3 79.4 53.3 47.3 64.7 66.1
Old : 54.7 54.7 70.3 79.4 53.3 47.3 64.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 69,646: 42,393 27,639 23,462 34,289 1,099 0 0 0 946 5,280 1,319: 427 20
Old : 69,646: 42,393 27,639 23,462 34,289 1,099 0 0 0 946 5,280 1,319: 427 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 543: 320 -22 196 600 0 0 0 0 62 0 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 39.7 33.7 49.2 1.6 0.0 0.0 0.0 1.4 7.6 1.9: 0.6 0.0
Old : 100.0: 60.9 39.7 33.7 49.2 1.6 0.0 0.0 0.0 1.4 7.6 1.9: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 5 4 . 0 0 0 . . .:
Old : 36: 17 14 5 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 57.3 76.5 83.2 51.4 57.3 74.5 83.2
Old : 52.9 57.3 76.5 83.2 51.4 57.3 74.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 93,212: 58,794 30,633 30,283 54,052 957 0 100 0 1,003 5,847 1,598: 577 25
Old : 93,212: 58,794 30,633 30,283 54,052 957 0 100 0 1,003 5,847 1,598: 577 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,229: 774 400 234 800 0 0 50 0 40 -162 141: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.9 32.5 58.0 1.0 0.0 0.1 0.0 1.1 6.3 1.7: 0.6 0.0
Old : 100.0: 63.1 32.9 32.5 58.0 1.0 0.0 0.1 0.0 1.1 6.3 1.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 5 4 . 0 . 0 . . .:
Old : 39: 20 16 5 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 62.5 72.9 80.3 50.1 62.5 72.2 80.0
Old : 50.5 62.5 72.9 80.3 50.1 62.5 72.2 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,998: 18,990 27,454 9,044 0 1,808 0 0 0 100 69 41: 15 626
Old : 29,998: 18,990 27,454 9,044 0 1,808 0 0 0 100 69 41: 15 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 25: 5 25 20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 91.5 30.1 0.0 6.0 0.0 0.0 0.0 0.3 0.2 0.1: 0.0 2.1
Old : 100.0: 63.3 91.5 30.1 0.0 6.0 0.0 0.0 0.0 0.3 0.2 0.1: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 5 0 . 0 0 0 . . .:
Old : 23: 12 10 5 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 81.1 88.9 94.0 63.8 75.9 75.2 79.2
Old : 68.3 81.1 88.9 94.0 63.8 75.9 75.2 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 29,473: 24,162 12,280 575 12,843 3,900 0 350 0 600 100 0: 236 0
Old : 29,473: 24,162 12,280 575 12,843 3,900 0 350 0 600 100 0: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -90: -550 310 -110 -940 570 0 0 0 0 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 41.7 2.0 43.6 13.2 0.0 1.2 0.0 2.0 0.3 0.0: 0.8 0.0
Old : 100.0: 82.0 41.7 2.0 43.6 13.2 0.0 1.2 0.0 2.0 0.3 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 . . 4 0 . 0 . . 0:
Old : 24: 13 12 . . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 67.8 75.7 90.9 42.9 58.4 58.6 65.0
Old : 55.0 67.8 75.7 90.9 42.9 58.4 58.6 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 29,030: 20,627 24,837 4,860 1,423 2,580 0 0 0 900 165 25: 38 0
Old : 29,030: 20,627 24,837 4,860 1,423 2,580 0 0 0 900 165 25: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 430: -400 900 1,500 0 -660 0 0 0 0 165 25: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 85.6 16.7 4.9 8.9 0.0 0.0 0.0 3.1 0.6 0.1: 0.1 0.0
Old : 100.0: 71.1 85.6 16.7 4.9 8.9 0.0 0.0 0.0 3.1 0.6 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . 5 0 0 0 . . .:
Old : 21: 10 9 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 77.8 87.2 91.4 55.9 73.5 77.4 79.9
Old : 62.5 77.8 87.2 91.4 55.9 73.5 77.4 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 125,337: 78,904 64,202 8,695 24,834 19,857 10,438 808 742 2,123 10,851 3,694: 884 349
Old : 125,337: 78,904 64,202 8,695 24,834 19,857 10,438 808 742 2,123 10,851 3,694: 884 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -103: 99 -1,030 397 986 -54 -495 -11 -223 -129 144 51: 251 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 51.2 6.9 19.8 15.8 8.3 0.6 0.6 1.7 8.7 2.9: 0.7 0.3
Old : 100.0: 63.0 51.2 6.9 19.8 15.8 8.3 0.6 0.6 1.7 8.7 2.9: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 37 35 . 5 5 5 . . 8 7 8:
Old : 71: 37 35 . 5 5 5 . . 8 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 35.0 60.3 59.1 32.1 24.8 40.9 37.1
Old : 44.4 35.0 60.3 59.1 32.1 24.8 40.9 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,075: 15,220 19,138 10,271 6,855 1,482 0 600 0 300 0 0: 802 0
Old : 28,075: 15,220 19,138 10,271 6,855 1,482 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.2 36.6 24.4 5.3 0.0 2.1 0.0 1.1 0.0 0.0: 2.9 0.0
Old : 100.0: 54.2 68.2 36.6 24.4 5.3 0.0 2.1 0.0 1.1 0.0 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 0 . 0 . 0 0:
Old : 21: 9 8 . . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 68.6 91.1 88.5 71.9 65.7 78.4 80.8
Old : 76.1 68.6 91.1 88.5 71.9 65.7 78.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,762: 14,642 18,130 9,996 7,010 1,022 0 600 0 300 0 0: 802 0
Old : 26,762: 14,642 18,130 9,996 7,010 1,022 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 67.7 37.4 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Old : 100.0: 54.7 67.7 37.4 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 4 0 . 0 . 0 0:
Old : 21: 10 8 . . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 71.2 89.1 89.5 70.6 70.6 77.9 81.2
Old : 74.8 71.2 89.1 89.5 70.6 70.6 77.9 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 39,670: 16,581 24,592 17,408 1,469 5,596 50 7,663 0 0 350 0: 35 0
Old : 39,670: 16,581 24,592 17,408 1,469 5,596 50 7,663 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 769: 1,399 769 -630 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 62.0 43.9 3.7 14.1 0.1 19.3 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 41.8 62.0 43.9 3.7 14.1 0.1 19.3 0.0 0.0 0.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . 4 . . 0 0 . 0:
Old : 25: 11 13 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 55.6 91.5 79.6 65.7 52.4 74.9 69.5
Old : 76.0 55.6 91.5 79.6 65.7 52.4 74.9 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 34,617: 15,407 22,463 13,195 861 5,980 0 4,963 0 0 350 0: 35 0
Old : 34,617: 15,407 22,463 13,195 861 5,980 0 4,963 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 769: 1,399 769 -630 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 64.9 38.1 2.5 17.3 0.0 14.3 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 44.5 64.9 38.1 2.5 17.3 0.0 14.3 0.0 0.0 1.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . . 4 0 . 0 0 . 0:
Old : 23: 9 13 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 47.2 93.4 75.5 63.5 44.7 71.9 64.3
Old : 76.4 47.2 93.4 75.5 63.5 44.7 71.9 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 75,076: 54,090 39,255 0 18,592 11,807 5,588 0 0 1,530 3,080 1,470: 591 872
Old : 75,076: 54,090 39,255 0 18,592 11,807 5,588 0 0 1,530 3,080 1,470: 591 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 592: 370 1,265 0 -870 -48 0 0 0 350 325 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 52.3 0.0 24.8 15.7 7.4 0.0 0.0 2.0 4.1 2.0: 0.8 1.2
Old : 100.0: 72.0 52.3 0.0 24.8 15.7 7.4 0.0 0.0 2.0 4.1 2.0: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 0 6 5 . 0 0 . . 5:
Old : 36: 19 18 0 6 5 . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 45.3 70.8 70.0 44.3 35.5 54.6 50.4
Old : 50.8 45.3 70.8 70.0 44.3 35.5 54.6 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,454: 23,636 32,263 9,099 0 1,504 0 0 0 100 169 0: 115 518
Old : 34,454: 23,636 32,263 9,099 0 1,504 0 0 0 100 169 0: 115 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 110: 60 100 40 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.6 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.5 0.0: 0.3 1.5
Old : 100.0: 68.6 93.6 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.5 0.0: 0.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 5 0 . 0 0 0 . . 0:
Old : 28: 16 14 5 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 76.5 79.1 93.6 50.8 71.0 64.7 74.8
Old : 55.0 76.5 79.1 93.6 50.8 71.0 64.7 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,815: 37,035 29,652 1,138 9,988 6,557 1,454 350 0 0 268 0: 631 0
Old : 46,815: 37,035 29,652 1,138 9,988 6,557 1,454 350 0 0 268 0: 631 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 304: -315 450 -110 -665 470 94 0 0 0 58 0: 165 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 63.3 2.4 21.3 14.0 3.1 0.7 0.0 0.0 0.6 0.0: 1.3 0.0
Old : 100.0: 79.1 63.3 2.4 21.3 14.0 3.1 0.7 0.0 0.0 0.6 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 . . 5 . . 0 0 4 0:
Old : 32: 16 16 . . 5 . . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 66.5 79.7 92.0 52.6 56.1 62.3 65.9
Old : 57.5 66.5 79.7 92.0 52.6 56.1 62.3 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 53,129: 35,904 47,360 11,938 3,599 1,795 0 0 0 2,742 0 10: 740 365
Old : 53,129: 35,904 47,360 11,938 3,599 1,795 0 0 0 2,742 0 10: 740 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,315: 531 1,388 2,900 2,100 -143 0 0 0 -7 0 0: 34 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 89.1 22.5 6.8 3.4 0.0 0.0 0.0 5.2 0.0 0.0: 1.4 0.7
Old : 100.0: 67.6 89.1 22.5 6.8 3.4 0.0 0.0 0.0 5.2 0.0 0.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . . 0 0 0 . 0 .:
Old : 27: 15 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 87.9 71.8 95.1 43.8 83.3 66.9 85.4
Old : 48.0 87.9 71.8 95.1 43.8 83.3 66.9 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,396: 41,289 49,338 12,167 8,049 2,595 0 100 0 3,720 0 119: 506 195
Old : 60,396: 41,289 49,338 12,167 8,049 2,595 0 100 0 3,720 0 119: 506 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,585: 734 1,435 2,700 2,100 0 0 50 0 127 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 81.7 20.1 13.3 4.3 0.0 0.2 0.0 6.2 0.0 0.2: 0.8 0.3
Old : 100.0: 68.4 81.7 20.1 13.3 4.3 0.0 0.2 0.0 6.2 0.0 0.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 4 4 5 0 . 0 . 0 .:
Old : 32: 15 13 4 4 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 82.4 69.0 92.6 37.5 78.9 60.9 82.5
Old : 44.5 82.4 69.0 92.6 37.5 78.9 60.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 88,910: 69,424 79,800 15,336 4,981 1,253 0 292 110 722 1,099 1,325: 740 50
Old : 88,910: 69,424 79,800 15,336 4,981 1,253 0 292 110 722 1,099 1,325: 740 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 188: 140 540 -55 -300 -12 0 10 -5 60 -105 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 89.8 17.2 5.6 1.4 0.0 0.3 0.1 0.8 1.2 1.5: 0.8 0.1
Old : 100.0: 78.1 89.8 17.2 5.6 1.4 0.0 0.3 0.1 0.8 1.2 1.5: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 24 6 . 4 0 . . . . 4:
Old : 41: 17 24 6 . 4 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 60.9 78.1 82.2 57.1 58.2 74.4 77.6
Old : 60.2 60.9 78.1 82.2 57.1 58.2 74.4 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 112,377: 87,656 97,422 16,367 5,703 2,117 978 875 174 2,972 4,009 1,662: 451 415
Old : 112,377: 87,656 97,422 16,367 5,703 2,117 978 875 174 2,972 4,009 1,662: 451 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 16: -403 1,590 135 245 -183 -149 -478 25 1,252 -537 -641: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 86.7 14.6 5.1 1.9 0.9 0.8 0.2 2.6 3.6 1.5: 0.4 0.4
Old : 100.0: 78.0 86.7 14.6 5.1 1.9 0.9 0.8 0.2 2.6 3.6 1.5: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 20 26 6 . 5 6 . . 5 . 4:
Old : 53: 20 26 6 . 5 6 . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 50.5 76.3 73.7 59.1 48.7 72.3 70.4
Old : 61.2 50.5 76.3 73.7 59.1 48.7 72.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 65,786: 49,142 57,899 12,705 0 2,046 0 1,725 60 1,301 3,504 477: 55 75
Old : 65,786: 49,142 57,899 12,705 0 2,046 0 1,725 60 1,301 3,504 477: 55 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 273: 216 142 11 0 0 0 0 0 -94 -19 135: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 88.0 19.3 0.0 3.1 0.0 2.6 0.1 2.0 5.3 0.7: 0.1 0.1
Old : 100.0: 74.7 88.0 19.3 0.0 3.1 0.0 2.6 0.1 2.0 5.3 0.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 4 0 . 0 . . . . .:
Old : 32: 19 11 4 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 86.7 86.7 93.6 75.1 85.1 83.1 89.6
Old : 77.0 86.7 86.7 93.6 75.1 85.1 83.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 53,691: 37,641 49,796 14,810 134 305 0 1 150 0 2,520 785: 0 0
Old : 53,691: 37,641 49,796 14,810 134 305 0 1 150 0 2,520 785: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -75: 0 -225 0 0 0 0 0 0 0 225 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 92.7 27.6 0.2 0.6 0.0 0.0 0.3 0.0 4.7 1.5: 0.0 0.0
Old : 100.0: 70.1 92.7 27.6 0.2 0.6 0.0 0.0 0.3 0.0 4.7 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 . . . 0 . . 0 4 .:
Old : 29: 14 9 . . . 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 94.8 92.0 98.1 83.8 92.3 91.5 95.4
Old : 83.8 94.8 92.0 98.1 83.8 92.3 91.5 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,356: 25,294 39,023 14,051 169 5,880 0 0 0 0 984 120: 1,011 180
Old : 46,356: 25,294 39,023 14,051 169 5,880 0 0 0 0 984 120: 1,011 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,079: -1,814 108 1,960 0 -1,200 0 0 0 0 0 0: -25 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 84.2 30.3 0.4 12.7 0.0 0.0 0.0 0.0 2.1 0.3: 2.2 0.4
Old : 100.0: 54.6 84.2 30.3 0.4 12.7 0.0 0.0 0.0 0.0 2.1 0.3: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 5 . 4 0 0 0 0 . .:
Old : 25: 16 14 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 75.6 79.2 89.6 42.8 60.9 62.1 67.7
Old : 54.4 75.6 79.2 89.6 42.8 60.9 62.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,243: 32,745 41,516 11,650 1,424 3,484 595 2,325 0 955 930 166: 648 398
Old : 50,243: 32,745 41,516 11,650 1,424 3,484 595 2,325 0 955 930 166: 648 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -893: -1,526 -94 -490 -1,968 1,203 0 -50 0 -96 24 6: 10 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 82.6 23.2 2.8 6.9 1.2 4.6 0.0 1.9 1.9 0.3: 1.3 0.8
Old : 100.0: 65.2 82.6 23.2 2.8 6.9 1.2 4.6 0.0 1.9 1.9 0.3: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 5 6 . . 0 . . .:
Old : 31: 17 16 . 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 68.8 80.0 86.6 57.0 60.1 72.7 70.6
Old : 58.1 68.8 80.0 86.6 57.0 60.1 72.7 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 19,240: 9,749 15,400 8,172 761 644 0 1,565 0 150 807 0: 525 63
Old : 19,240: 9,749 15,400 8,172 761 644 0 1,565 0 150 807 0: 525 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 144: 250 30 -290 30 84 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 80.0 42.5 4.0 3.3 0.0 8.1 0.0 0.8 4.2 0.0: 2.7 0.3
Old : 100.0: 50.7 80.0 42.5 4.0 3.3 0.0 8.1 0.0 0.8 4.2 0.0: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 4 . . 0 . 0 . . 0:
Old : 24: 9 11 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 68.2 86.1 87.2 63.6 66.3 81.9 84.9
Old : 64.8 68.2 86.1 87.2 63.6 66.3 81.9 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 17,267: 8,551 14,382 7,342 1,020 772 0 350 0 50 715 0: 552 28
Old : 17,267: 8,551 14,382 7,342 1,020 772 0 350 0 50 715 0: 552 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 20: 400 -100 -100 60 60 0 0 0 0 0 0: -340 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 83.3 42.5 5.9 4.5 0.0 2.0 0.0 0.3 4.1 0.0: 3.2 0.2
Old : 100.0: 49.5 83.3 42.5 5.9 4.5 0.0 2.0 0.0 0.3 4.1 0.0: 3.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 7 4 . . 0 . 0 . . 0:
Old : 21: 8 7 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 71.9 88.3 91.0 62.5 69.5 83.7 87.4
Old : 65.8 71.9 88.3 91.0 62.5 69.5 83.7 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,261: 19,048 16,527 2,762 6,961 166 426 30 50 1,155 0 142: 512 385
Old : 24,261: 19,048 16,527 2,762 6,961 166 426 30 50 1,155 0 142: 512 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 25: 25 35 0 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 68.1 11.4 28.7 0.7 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 1.6
Old : 100.0: 78.5 68.1 11.4 28.7 0.7 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 . . . . . . . 0 .:
Old : 26: 11 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 71.4 86.0 92.5 69.0 71.4 83.6 90.7
Old : 70.2 71.4 86.0 92.5 69.0 71.4 83.6 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,672: 12,602 13,320 1,778 1,689 40 0 0 0 591 70 110: 551 443
Old : 15,672: 12,602 13,320 1,778 1,689 40 0 0 0 591 70 110: 551 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -10: -10 240 0 0 0 0 0 0 0 0 0: 0 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 85.0 11.3 10.8 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 2.8
Old : 100.0: 80.4 85.0 11.3 10.8 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 . . . 0 0 0 . . .:
Old : 23: 13 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 84.3 81.2 94.6 67.4 82.0 79.4 88.6
Old : 67.4 84.3 81.2 94.6 67.4 82.0 79.4 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 40,075: 24,723 18,802 7,994 12,753 2,097 1,550 4,779 50 2,263 604 710: 688 280
Old : 40,075: 24,723 18,802 7,994 12,753 2,097 1,550 4,779 50 2,263 604 710: 688 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -440: -37 -820 -485 140 85 0 0 0 2 160 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 46.9 19.9 31.8 5.2 3.9 11.9 0.1 5.6 1.5 1.8: 1.7 0.7
Old : 100.0: 61.7 46.9 19.9 31.8 5.2 3.9 11.9 0.1 5.6 1.5 1.8: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 19 4 . 6 . . . . 4 .:
Old : 43: 21 19 4 . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 67.5 62.5 81.4 42.9 57.7 58.8 68.6
Old : 43.9 67.5 62.5 81.4 42.9 57.7 58.8 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,835: 17,019 7,283 1,743 10,332 1,654 500 2,775 0 796 0 671: 452 120
Old : 22,835: 17,019 7,283 1,743 10,332 1,654 500 2,775 0 796 0 671: 452 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 530: 496 -154 -315 215 349 0 120 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 31.9 7.6 45.2 7.2 2.2 12.2 0.0 3.5 0.0 2.9: 2.0 0.5
Old : 100.0: 74.5 31.9 7.6 45.2 7.2 2.2 12.2 0.0 3.5 0.0 2.9: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . . 6 . . 0 . 0 .:
Old : 31: 15 15 . . 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 68.4 70.5 81.6 45.8 63.3 61.3 72.8
Old : 52.7 68.4 70.5 81.6 45.8 63.3 61.3 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 3,541: 2,790 2,656 325 860 0 0 0 0 350 25 0: 76 0
Old : 3,541: 2,790 2,656 325 860 0 0 0 0 350 25 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 75.0 9.2 24.3 0.0 0.0 0.0 0.0 9.9 0.7 0.0: 2.1 0.0
Old : 100.0: 78.8 75.0 9.2 24.3 0.0 0.0 0.0 0.0 9.9 0.7 0.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . 0 0 0 0 . . 0:
Old : 20: 11 9 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 65.2 89.8 93.4 57.8 50.0 70.9 68.8
Old : 62.4 65.2 89.8 93.4 57.8 50.0 70.9 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 16,420: 5,552 15,696 8,781 0 263 8 0 248 1,452 75 54: 62 84
Old : 16,420: 5,552 15,696 8,781 0 263 8 0 248 1,452 75 54: 62 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 9: 0 0 -141 0 0 0 0 0 156 0 -6: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 95.6 53.5 0.0 1.6 0.0 0.0 1.5 8.8 0.5 0.3: 0.4 0.5
Old : 100.0: 33.8 95.6 53.5 0.0 1.6 0.0 0.0 1.5 8.8 0.5 0.3: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 4 0 . . 0 . 4 . .:
Old : 29: 14 12 4 0 . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 86.7 83.0 95.0 61.5 81.1 80.9 87.5
Old : 63.3 86.7 83.0 95.0 61.5 81.1 80.9 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 19,933: 6,146 19,933 10,997 0 0 0 0 0 2,470 0 0: 320 0
Old : 19,933: 6,146 19,933 10,997 0 0 0 0 0 2,470 0 0: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 0.0 0.0: 1.6 0.0
Old : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 . 0 0 0 0 0 4 0 0:
Old : 23: 9 10 . 0 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 97.0
Old : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,492: 4,125 6,847 7,862 5,445 1,840 0 0 0 360 180 100: 205 80
Old : 14,492: 4,125 6,847 7,862 5,445 1,840 0 0 0 360 180 100: 205 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 443: 0 30 445 415 -2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 47.2 54.3 37.6 12.7 0.0 0.0 0.0 2.5 1.2 0.7: 1.4 0.6
Old : 100.0: 28.5 47.2 54.3 37.6 12.7 0.0 0.0 0.0 2.5 1.2 0.7: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 4 0 0 0 . . .:
Old : 21: 9 8 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 81.8 88.2 92.6 65.0 76.1 78.9 82.3
Old : 71.9 81.8 88.2 92.6 65.0 76.1 78.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,498: 17,424 43,778 26,605 3,650 2,180 600 0 0 2,270 0 890: 529 0
Old : 50,498: 17,424 43,778 26,605 3,650 2,180 600 0 0 2,270 0 890: 529 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,460: 1,680 4,400 2,350 -370 430 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 86.7 52.7 7.2 4.3 1.2 0.0 0.0 4.5 0.0 1.8: 1.0 0.0
Old : 100.0: 34.5 86.7 52.7 7.2 4.3 1.2 0.0 0.0 4.5 0.0 1.8: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . . . 0 0 . 0 .:
Old : 28: 14 14 4 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 77.1 87.5 89.4 70.6 77.1 80.1 84.6
Old : 75.2 77.1 87.5 89.4 70.6 77.1 80.1 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,468: 19,024 46,188 28,180 3,660 1,715 30 0 50 2,185 0 855: 429 0
Old : 52,468: 19,024 46,188 28,180 3,660 1,715 30 0 50 2,185 0 855: 429 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,860: 1,280 3,600 2,350 0 210 30 0 50 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 88.0 53.7 7.0 3.3 0.1 0.0 0.1 4.2 0.0 1.6: 0.8 0.0
Old : 100.0: 36.3 88.0 53.7 7.0 3.3 0.1 0.0 0.1 4.2 0.0 1.6: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . . . 0 . . 0 .:
Old : 28: 14 14 4 . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 78.5 87.9 89.6 70.7 78.5 80.8 85.6
Old : 74.9 78.5 87.9 89.6 70.7 78.5 80.8 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 117,460: 84,951 87,549 19,023 14,633 9,387 146 805 755 1,489 2,544 1,362: 347 425
Old : 117,460: 84,951 87,549 19,023 14,633 9,387 146 805 755 1,489 2,544 1,362: 347 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,069: 2,087 1,004 445 1,320 -540 0 0 0 125 326 -46: -2 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 74.5 16.2 12.5 8.0 0.1 0.7 0.6 1.3 2.2 1.2: 0.3 0.4
Old : 100.0: 72.3 74.5 16.2 12.5 8.0 0.1 0.7 0.6 1.3 2.2 1.2: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 26 4 5 6 . . 4 6 . 4:
Old : 56: 29 26 4 5 6 . . 4 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 58.7 69.0 74.1 51.0 50.7 63.9 64.4
Old : 51.9 58.7 69.0 74.1 51.0 50.7 63.9 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 130,965: 93,817 100,147 18,460 10,083 14,024 170 1,438 605 1,745 2,283 1,980: 164 405
Old : 130,965: 93,817 100,147 18,460 10,083 14,024 170 1,438 605 1,745 2,283 1,980: 164 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,569: 3,016 2,669 490 1,020 -98 170 -118 126 -103 22 -35: 3 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 76.5 14.1 7.7 10.7 0.1 1.1 0.5 1.3 1.7 1.5: 0.1 0.3
Old : 100.0: 71.6 76.5 14.1 7.7 10.7 0.1 1.1 0.5 1.3 1.7 1.5: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 34 29 5 4 6 . . . 5 4 4:
Old : 61: 34 29 5 4 6 . . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 56.8 59.9 73.1 38.0 47.5 51.4 57.7
Old : 41.6 56.8 59.9 73.1 38.0 47.5 51.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 293,623: 208,260 216,929 1,084 22,350 28,819 21,937 1,157 6,353 13,429 4,575 13,280: 461 160
Old : 293,623: 208,260 216,929 1,084 22,350 28,819 21,937 1,157 6,353 13,429 4,575 13,280: 461 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 6,773: 7,960 -2,437 -3,868 8,398 791 281 54 1,229 -215 -1,320 749: -154 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 73.9 0.4 7.6 9.8 7.5 0.4 2.2 4.6 1.6 4.5: 0.2 0.1
Old : 100.0: 70.9 73.9 0.4 7.6 9.8 7.5 0.4 2.2 4.6 1.6 4.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 43 44 . 8 8 14 6 13 14 6 14:
Old : 97: 43 44 . 8 8 14 6 13 14 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 42.8 58.8 61.1 18.6 17.5 24.6 24.5
Old : 43.0 42.8 58.8 61.1 18.6 17.5 24.6 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,900: 9,375 11,035 1,950 3,585 1,075 985 0 0 1,615 0 0: 900 205
Old : 15,900: 9,375 11,035 1,950 3,585 1,075 985 0 0 1,615 0 0: 900 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.4 12.3 22.5 6.8 6.2 0.0 0.0 10.2 0.0 0.0: 5.7 1.3
Old : 100.0: 59.0 69.4 12.3 22.5 6.8 6.2 0.0 0.0 10.2 0.0 0.0: 5.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . . 0 0 . 0 0:
Old : 20: 8 8 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 85.2 82.2 97.5 49.0 79.2 73.3 85.6
Old : 55.0 85.2 82.2 97.5 49.0 79.2 73.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,470: 7,590 8,305 1,940 3,045 1,370 285 600 0 1,285 0 0: 1,000 150
Old : 13,470: 7,590 8,305 1,940 3,045 1,370 285 600 0 1,285 0 0: 1,000 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 61.7 14.4 22.6 10.2 2.1 4.5 0.0 9.5 0.0 0.0: 7.4 1.1
Old : 100.0: 56.3 61.7 14.4 22.6 10.2 2.1 4.5 0.0 9.5 0.0 0.0: 7.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . . . 0 . 0 0:
Old : 20: 8 8 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 81.4 84.6 96.6 47.7 70.5 71.9 81.4
Old : 54.6 81.4 84.6 96.6 47.7 70.5 71.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 23,150: 20,325 13,625 350 4,675 550 25 565 25 1,180 3,050 45: 650 615
Old : 23,150: 20,325 13,625 350 4,675 550 25 565 25 1,180 3,050 45: 650 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -975: -900 -850 0 -460 25 25 -40 0 -25 315 -110: 10 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 58.9 1.5 20.2 2.4 0.1 2.4 0.1 5.1 13.2 0.2: 2.8 2.7
Old : 100.0: 87.8 58.9 1.5 20.2 2.4 0.1 2.4 0.1 5.1 13.2 0.2: 2.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 . . . . . . . 4 .:
Old : 34: 18 17 . . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 72.3 86.0 87.0 72.9 69.9 83.2 83.3
Old : 73.8 72.3 86.0 87.0 72.9 69.9 83.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 31,389: 23,832 23,681 3,877 1,748 2,930 0 0 0 535 2,870 145: 70 15
Old : 31,389: 23,832 23,681 3,877 1,748 2,930 0 0 0 535 2,870 145: 70 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 260: -90 180 0 -350 350 0 0 0 0 90 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 75.4 12.4 5.6 9.3 0.0 0.0 0.0 1.7 9.1 0.5: 0.2 0.0
Old : 100.0: 75.9 75.4 12.4 5.6 9.3 0.0 0.0 0.0 1.7 9.1 0.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 19 . . 5 0 0 0 . 4 .:
Old : 37: 21 19 . . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 63.0 84.0 79.9 61.7 52.0 69.8 65.0
Old : 65.9 63.0 84.0 79.9 61.7 52.0 69.8 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 23,485: 13,940 16,910 3,800 3,895 2,500 1,350 0 0 1,475 0 0: 420 180
Old : 23,485: 13,940 16,910 3,800 3,895 2,500 1,350 0 0 1,475 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 7,930: 2,730 5,630 2,400 -200 2,500 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 72.0 16.2 16.6 10.6 5.7 0.0 0.0 6.3 0.0 0.0: 1.8 0.8
Old : 100.0: 59.4 72.0 16.2 16.6 10.6 5.7 0.0 0.0 6.3 0.0 0.0: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . . . 0 0 . 0 0:
Old : 31: 18 14 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 59.1 79.5 86.6 47.2 51.8 63.0 64.1
Old : 52.9 59.1 79.5 86.6 47.2 51.8 63.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,713: 62,995 54,672 11,034 16,789 1,639 0 5,277 240 2,750 0 0: 7,055 7,096
Old : 85,713: 62,995 54,672 11,034 16,789 1,639 0 5,277 240 2,750 0 0: 7,055 7,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,145: 1,105 1,125 -100 -120 120 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 63.8 12.9 19.6 1.9 0.0 6.2 0.3 3.2 0.0 0.0: 8.2 8.3
Old : 100.0: 73.5 63.8 12.9 19.6 1.9 0.0 6.2 0.3 3.2 0.0 0.0: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . 4 . 0 . . . 0 0:
Old : 26: 14 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 65.3 85.2 83.5 71.8 64.7 80.7 78.6
Old : 74.0 65.3 85.2 83.5 71.8 64.7 80.7 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,446: 48,217 37,141 8,043 17,381 1,279 0 4,162 60 2,450 0 0: 7,397 7,423
Old : 67,446: 48,217 37,141 8,043 17,381 1,279 0 4,162 60 2,450 0 0: 7,397 7,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 710: 600 620 0 -20 120 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 55.1 11.9 25.8 1.9 0.0 6.2 0.1 3.6 0.0 0.0: 11.0 11.0
Old : 100.0: 71.5 55.1 11.9 25.8 1.9 0.0 6.2 0.1 3.6 0.0 0.0: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . 4 . 0 . . . 0 0:
Old : 24: 15 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 63.8 82.4 80.9 71.3 63.1 78.3 78.1
Old : 73.0 63.8 82.4 80.9 71.3 63.1 78.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,047: 23,070 16,775 7,707 13,211 518 4,150 4,254 1,520 82 649 540: 3,460 3,580
Old : 41,047: 23,070 16,775 7,707 13,211 518 4,150 4,254 1,520 82 649 540: 3,460 3,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -948: -1,118 -133 -215 -1,200 254 0 0 0 0 0 0: 131 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 40.9 18.8 32.2 1.3 10.1 10.4 3.7 0.2 1.6 1.3: 8.4 8.7
Old : 100.0: 56.2 40.9 18.8 32.2 1.3 10.1 10.4 3.7 0.2 1.6 1.3: 8.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . . . . . . .:
Old : 30: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 54.5 66.2 72.7 27.8 48.9 42.2 59.8
Old : 44.9 54.5 66.2 72.7 27.8 48.9 42.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,798: 16,526 10,928 8,299 6,590 143 300 6,715 720 0 822 336: 2,474 2,544
Old : 28,798: 16,526 10,928 8,299 6,590 143 300 6,715 720 0 822 336: 2,474 2,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -795: -720 -5 -425 -1,200 143 0 0 0 0 0 0: 207 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 37.9 28.8 22.9 0.5 1.0 23.3 2.5 0.0 2.9 1.2: 8.6 8.8
Old : 100.0: 57.4 37.9 28.8 22.9 0.5 1.0 23.3 2.5 0.0 2.9 1.2: 8.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . . . . . 0 . .:
Old : 25: 13 11 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 56.9 75.4 81.5 45.7 53.8 60.7 66.8
Old : 53.4 56.9 75.4 81.5 45.7 53.8 60.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,927: 15,642 9,537 2,975 3,381 1,094 0 5,991 0 114 0 0: 3,102 2,924
Old : 22,927: 15,642 9,537 2,975 3,381 1,094 0 5,991 0 114 0 0: 3,102 2,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 41.6 13.0 14.7 4.8 0.0 26.1 0.0 0.5 0.0 0.0: 13.5 12.8
Old : 100.0: 68.2 41.6 13.0 14.7 4.8 0.0 26.1 0.0 0.5 0.0 0.0: 13.5 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 7 . . . 0 . 0 . 0 0:
Old : 20: 12 7 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 73.9 76.2 85.1 54.1 70.8 68.0 74.4
Old : 56.1 73.9 76.2 85.1 54.1 70.8 68.0 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,461: 11,250 6,491 6,730 1,640 165 0 10,020 400 0 35 75: 1,841 1,635
Old : 20,461: 11,250 6,491 6,730 1,640 165 0 10,020 400 0 35 75: 1,841 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 645: 775 625 -150 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 31.7 32.9 8.0 0.8 0.0 49.0 2.0 0.0 0.2 0.4: 9.0 8.0
Old : 100.0: 55.0 31.7 32.9 8.0 0.8 0.0 49.0 2.0 0.0 0.2 0.4: 9.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . 0 . . 0 . .:
Old : 22: 10 10 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 70.8 81.0 85.1 45.5 65.0 66.8 72.1
Old : 57.4 70.8 81.0 85.1 45.5 65.0 66.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,490: 24,648 38,002 36,741 39,575 3,620 16,960 1,200 0 650 0 620: 13,251 13,473
Old : 96,490: 24,648 38,002 36,741 39,575 3,620 16,960 1,200 0 650 0 620: 13,251 13,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,540: 725 1,454 854 125 -20 0 0 0 0 0 0: -19 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 39.4 38.1 41.0 3.8 17.6 1.2 0.0 0.7 0.0 0.6: 13.7 14.0
Old : 100.0: 25.5 39.4 38.1 41.0 3.8 17.6 1.2 0.0 0.7 0.0 0.6: 13.7 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 . . . . . 0 . 0 .:
Old : 26: 16 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.6 77.1 73.8 58.9 59.5 67.9 68.9
Old : 63.3 59.6 77.1 73.8 58.9 59.5 67.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,472: 24,518 37,907 33,294 35,645 3,290 17,235 1,200 0 138 305 396: 12,601 12,729
Old : 91,472: 24,518 37,907 33,294 35,645 3,290 17,235 1,200 0 138 305 396: 12,601 12,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,295: 655 1,259 604 0 0 0 0 0 0 0 0: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 41.4 36.4 39.0 3.6 18.8 1.3 0.0 0.2 0.3 0.4: 13.8 13.9
Old : 100.0: 26.8 41.4 36.4 39.0 3.6 18.8 1.3 0.0 0.2 0.3 0.4: 13.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 4 . . . . 0 . . .:
Old : 26: 14 13 4 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 58.7 76.3 74.1 58.8 58.7 66.6 67.9
Old : 62.9 58.7 76.3 74.1 58.8 58.7 66.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,797: 22,014 7,612 55 1,697 1,640 0 10,980 50 1,020 3,025 0: 4,018 3,793
Old : 28,797: 22,014 7,612 55 1,697 1,640 0 10,980 50 1,020 3,025 0: 4,018 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 50: 50 125 -50 0 50 0 -125 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 26.4 0.2 5.9 5.7 0.0 38.1 0.2 3.5 10.5 0.0: 14.0 13.2
Old : 100.0: 76.4 26.4 0.2 5.9 5.7 0.0 38.1 0.2 3.5 10.5 0.0: 14.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 57.2 65.3 76.5 44.2 52.6 58.3 62.5
Old : 47.0 57.2 65.3 76.5 44.2 52.6 58.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,472: 21,864 7,652 105 1,782 1,575 0 10,930 50 1,020 2,850 0: 3,858 3,633
Old : 28,472: 21,864 7,652 105 1,782 1,575 0 10,930 50 1,020 2,850 0: 3,858 3,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 125 0 0 0 0 -125 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.9 0.4 6.3 5.5 0.0 38.4 0.2 3.6 10.0 0.0: 13.6 12.8
Old : 100.0: 76.8 26.9 0.4 6.3 5.5 0.0 38.4 0.2 3.6 10.0 0.0: 13.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 57.5 65.4 77.2 44.7 52.9 58.9 63.2
Old : 47.6 57.5 65.4 77.2 44.7 52.9 58.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,040: 16,722 45,152 21,750 9,345 60 10,960 0 0 4,975 0 0: 2,573 2,483
Old : 57,040: 16,722 45,152 21,750 9,345 60 10,960 0 0 4,975 0 0: 2,573 2,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,715: 137 1,587 2,200 750 -195 0 0 0 0 0 0: -427 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 79.2 38.1 16.4 0.1 19.2 0.0 0.0 8.7 0.0 0.0: 4.5 4.4
Old : 100.0: 29.3 79.2 38.1 16.4 0.1 19.2 0.0 0.0 8.7 0.0 0.0: 4.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . 4 . . 0 0 . 0 0:
Old : 24: 11 12 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 84.5 92.3 91.3 70.9 84.1 90.4 90.2
Old : 72.3 84.5 92.3 91.3 70.9 84.1 90.4 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,249: 16,585 46,274 21,999 7,640 80 10,610 0 0 4,660 0 0: 2,315 2,255
Old : 56,249: 16,585 46,274 21,999 7,640 80 10,610 0 0 4,660 0 0: 2,315 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,185: 5 905 1,800 900 -195 0 0 0 0 0 0: -425 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 82.3 39.1 13.6 0.1 18.9 0.0 0.0 8.3 0.0 0.0: 4.1 4.0
Old : 100.0: 29.5 82.3 39.1 13.6 0.1 18.9 0.0 0.0 8.3 0.0 0.0: 4.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . 0 0 . 0 0:
Old : 21: 11 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
Old : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,525: 20,340 48,490 17,560 1,465 2,140 2,305 600 185 9,515 0 35: 2,445 1,610
Old : 54,525: 20,340 48,490 17,560 1,465 2,140 2,305 600 185 9,515 0 35: 2,445 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 765: 900 -60 -795 0 600 75 300 -75 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 88.9 32.2 2.7 3.9 4.2 1.1 0.3 17.5 0.0 0.1: 4.5 3.0
Old : 100.0: 37.3 88.9 32.2 2.7 3.9 4.2 1.1 0.3 17.5 0.0 0.1: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 10 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 86.0 78.2 93.6 58.7 85.0 73.5 89.1
Old : 62.4 86.0 78.2 93.6 58.7 85.0 73.5 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,825: 17,905 42,695 17,505 1,675 1,655 2,205 600 210 6,615 0 385: 2,345 1,605
Old : 48,825: 17,905 42,695 17,505 1,675 1,655 2,205 600 210 6,615 0 385: 2,345 1,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 640: 655 -65 -555 0 480 30 255 -30 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 87.4 35.9 3.4 3.4 4.5 1.2 0.4 13.5 0.0 0.8: 4.8 3.3
Old : 100.0: 36.7 87.4 35.9 3.4 3.4 4.5 1.2 0.4 13.5 0.0 0.8: 4.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 10 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 82.8 78.8 92.1 57.6 82.6 73.8 88.7
Old : 61.5 82.8 78.8 92.1 57.6 82.6 73.8 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,605: 34,265 74,965 20,230 3,920 2,860 21,115 300 1,090 3,580 275 1,275: 3,190 2,920
Old : 87,605: 34,265 74,965 20,230 3,920 2,860 21,115 300 1,090 3,580 275 1,275: 3,190 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,430: 1,870 0 -930 840 1,375 -100 0 90 0 0 0: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 85.6 23.1 4.5 3.3 24.1 0.3 1.2 4.1 0.3 1.5: 3.6 3.3
Old : 100.0: 39.1 85.6 23.1 4.5 3.3 24.1 0.3 1.2 4.1 0.3 1.5: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 10 . . . . . . . . .:
Old : 31: 14 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 76.6 83.6 88.6 59.4 76.3 78.1 85.3
Old : 63.5 76.6 83.6 88.6 59.4 76.3 78.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,850: 33,795 71,875 19,785 3,920 2,955 20,765 600 1,090 2,260 275 1,275: 2,925 2,860
Old : 84,850: 33,795 71,875 19,785 3,920 2,955 20,765 600 1,090 2,260 275 1,275: 2,925 2,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,430: 1,870 0 -930 840 1,395 -100 0 90 0 0 0: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 84.7 23.3 4.6 3.5 24.5 0.7 1.3 2.7 0.3 1.5: 3.4 3.4
Old : 100.0: 39.8 84.7 23.3 4.6 3.5 24.5 0.7 1.3 2.7 0.3 1.5: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 11 . . 4 . . . . . .:
Old : 31: 14 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 75.7 83.8 88.5 60.7 75.4 77.3 84.6
Old : 65.0 75.7 83.8 88.5 60.7 75.4 77.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,755: 35,787 28,140 2,429 21,745 20 13,735 780 1,945 1,390 2,755 825: 6,624 6,545
Old : 62,755: 35,787 28,140 2,429 21,745 20 13,735 780 1,945 1,390 2,755 825: 6,624 6,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 230: 50 230 30 -100 0 50 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 44.8 3.9 34.7 0.0 21.9 1.2 3.1 2.2 4.4 1.3: 10.6 10.4
Old : 100.0: 57.0 44.8 3.9 34.7 0.0 21.9 1.2 3.1 2.2 4.4 1.3: 10.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 9 . . . . . . . . .:
Old : 27: 17 9 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 74.4 68.8 86.1 53.6 66.5 64.8 74.7
Old : 54.2 74.4 68.8 86.1 53.6 66.5 64.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,353: 31,168 28,160 2,369 15,174 20 10,035 780 1,945 1,030 810 1,055: 6,731 6,409
Old : 54,353: 31,168 28,160 2,369 15,174 20 10,035 780 1,945 1,030 810 1,055: 6,731 6,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 230: 0 230 30 -150 0 50 0 0 0 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 51.8 4.4 27.9 0.0 18.5 1.4 3.6 1.9 1.5 1.9: 12.4 11.8
Old : 100.0: 57.3 51.8 4.4 27.9 0.0 18.5 1.4 3.6 1.9 1.5 1.9: 12.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 8 . . . . . . . . .:
Old : 27: 15 8 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 72.0 68.5 84.5 51.3 64.2 63.4 71.2
Old : 55.2 72.0 68.5 84.5 51.3 64.2 63.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 233,763: 132,408 98,510 35,091 7,244 7,680 0 49,764 440 320 12,318 286: 57,538 57,521
Old : 233,763: 132,408 98,510 35,091 7,244 7,680 0 49,764 440 320 12,318 286: 57,538 57,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,783: 1,421 3,435 2,429 465 -291 0 -50 -20 0 0 0: 1,244 1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 42.1 15.0 3.1 3.3 0.0 21.3 0.2 0.1 5.3 0.1: 24.6 24.6
Old : 100.0: 56.6 42.1 15.0 3.1 3.3 0.0 21.3 0.2 0.1 5.3 0.1: 24.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 25 . . 5 0 4 . . . .:
Old : 43: 20 25 . . 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 35.3 62.1 52.0 35.6 31.5 47.4 44.2
Old : 45.3 35.3 62.1 52.0 35.6 31.5 47.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 211,013: 125,743 91,792 22,570 2,024 8,724 0 45,040 570 295 9,832 1,283: 51,828 51,748
Old : 211,013: 125,743 91,792 22,570 2,024 8,724 0 45,040 570 295 9,832 1,283: 51,828 51,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,125: 1,160 2,791 2,366 690 -311 0 -50 35 0 95 -120: 995 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 43.5 10.7 1.0 4.1 0.0 21.3 0.3 0.1 4.7 0.6: 24.6 24.5
Old : 100.0: 59.6 43.5 10.7 1.0 4.1 0.0 21.3 0.3 0.1 4.7 0.6: 24.6 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 24 4 . 5 0 4 . . . .:
Old : 41: 20 24 4 . 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 36.9 61.4 54.1 36.8 32.8 48.0 46.8
Old : 46.4 36.9 61.4 54.1 36.8 32.8 48.0 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,432: 15,088 28,615 14,358 4,506 10,883 4,650 0 1,193 0 1,155 10: 6,250 6,070
Old : 52,432: 15,088 28,615 14,358 4,506 10,883 4,650 0 1,193 0 1,155 10: 6,250 6,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 200: 70 345 -270 -445 190 100 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 54.6 27.4 8.6 20.8 8.9 0.0 2.3 0.0 2.2 0.0: 11.9 11.6
Old : 100.0: 28.8 54.6 27.4 8.6 20.8 8.9 0.0 2.3 0.0 2.2 0.0: 11.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . 5 . 0 . 0 . .:
Old : 27: 12 13 . . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 45.9 73.4 67.1 41.9 33.6 51.5 47.5
Old : 58.3 45.9 73.4 67.1 41.9 33.6 51.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,035: 12,195 25,605 11,976 2,131 7,964 4,215 0 1,330 0 890 10: 7,345 7,105
Old : 45,035: 12,195 25,605 11,976 2,131 7,964 4,215 0 1,330 0 890 10: 7,345 7,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 830: 20 320 -310 -510 600 100 0 0 0 0 0: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 56.9 26.6 4.7 17.7 9.4 0.0 3.0 0.0 2.0 0.0: 16.3 15.8
Old : 100.0: 27.1 56.9 26.6 4.7 17.7 9.4 0.0 3.0 0.0 2.0 0.0: 16.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 4 5 . 0 . 0 . .:
Old : 26: 13 14 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 46.7 68.8 64.4 43.6 38.3 50.6 47.0
Old : 54.4 46.7 68.8 64.4 43.6 38.3 50.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,333: 23,090 25,855 4,510 2,120 11,520 2,850 3,910 648 1,105 0 0: 5,610 5,280
Old : 49,333: 23,090 25,855 4,510 2,120 11,520 2,850 3,910 648 1,105 0 0: 5,610 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 530: 1,290 -310 -605 995 -295 0 0 0 0 0 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 52.4 9.1 4.3 23.4 5.8 7.9 1.3 2.2 0.0 0.0: 11.4 10.7
Old : 100.0: 46.8 52.4 9.1 4.3 23.4 5.8 7.9 1.3 2.2 0.0 0.0: 11.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . . 5 . . . . 0 0:
Old : 25: 13 14 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 48.2 73.0 73.7 26.5 27.5 37.6 39.0
Old : 50.8 48.2 73.0 73.7 26.5 27.5 37.6 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,517: 16,434 28,475 1,225 2,694 8,675 16,395 4,005 48 1,105 0 0: 6,635 6,620
Old : 50,517: 16,434 28,475 1,225 2,694 8,675 16,395 4,005 48 1,105 0 0: 6,635 6,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 430: 300 -600 469 1,369 -749 0 0 0 0 0 0: 410 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 56.4 2.4 5.3 17.2 32.5 7.9 0.1 2.2 0.0 0.0: 13.1 13.1
Old : 100.0: 32.5 56.4 2.4 5.3 17.2 32.5 7.9 0.1 2.2 0.0 0.0: 13.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . 4 . . . . 0 0:
Old : 24: 12 14 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 52.2 76.0 72.5 43.5 36.0 47.8 45.6
Old : 60.0 52.2 76.0 72.5 43.5 36.0 47.8 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 226,548: 120,119 132,492 6,189 17,237 28,526 24,894 0 2,200 0 1,466 1,218: 43,402 43,409
Old : 226,548: 120,119 132,492 6,189 17,237 28,526 24,894 0 2,200 0 1,466 1,218: 43,402 43,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,792: 1,579 -561 625 2,850 -285 200 0 100 0 -37 50: -477 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 58.5 2.7 7.6 12.6 11.0 0.0 1.0 0.0 0.6 0.5: 19.2 19.2
Old : 100.0: 53.0 58.5 2.7 7.6 12.6 11.0 0.0 1.0 0.0 0.6 0.5: 19.2 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 25 . . 6 4 0 . 0 4 .:
Old : 42: 25 25 . . 6 4 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 44.7 55.6 65.0 28.6 33.7 36.9 40.9
Old : 34.5 44.7 55.6 65.0 28.6 33.7 36.9 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 177,529: 96,192 99,928 4,095 12,052 20,527 12,715 0 9,070 135 902 1,055: 33,740 33,995
Old : 177,529: 96,192 99,928 4,095 12,052 20,527 12,715 0 9,070 135 902 1,055: 33,740 33,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,410: 645 115 0 330 910 -200 0 100 0 0 0: 955 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 56.3 2.3 6.8 11.6 7.2 0.0 5.1 0.1 0.5 0.6: 19.0 19.1
Old : 100.0: 54.2 56.3 2.3 6.8 11.6 7.2 0.0 5.1 0.1 0.5 0.6: 19.0 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 21 . 4 4 4 0 . . . .:
Old : 39: 24 21 . 4 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 40.6 61.7 63.3 28.6 28.8 39.1 39.9
Old : 41.1 40.6 61.7 63.3 28.6 28.8 39.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021